Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
29/07/2024 | 0.231 | 358.200 | 49,560,000 | 31.280 | ||||
26/07/2024 | 0.213 | 354.400 | 65,410,000 | 30.798 | 29,990,000 | 0.215 | 30,160,000 | 0.215 |
25/07/2024 | 0.201 | 351.200 | 69,610,000 | 30.762 | 31,960,000 | 0.206 | 32,050,000 | 0.205 |
24/07/2024 | 0.238 | 363.200 | 3,320,000 | 29.606 | 1,660,000 | 0.236 | 1,660,000 | 0.235 |
23/07/2024 | 0.260 | 366.200 | 0 | 30.281 | ||||
22/07/2024 | 0.290 | 373.200 | 80,000 | 29.987 | 40,000 | 0.260 | 40,000 | 0.260 |
19/07/2024 | 0.249 | 364.000 | 1,880,000 | 29.858 | 940,000 | 0.246 | 940,000 | 0.246 |
18/07/2024 | 0.285 | 369.200 | 10,000 | 30.844 | 10,000 | 0.290 | ||
17/07/2024 | 0.290 | 371.800 | 20,000 | 30.152 | 10,000 | 0.285 | 10,000 | 0.285 |
16/07/2024 | 0.325 | 378.000 | 20,000 | 30.436 | 10,000 | 0.360 | 10,000 | 0.360 |
15/07/2024 | 0.395 | 390.200 | 0 | 30.776 | ||||
12/07/2024 | 0.425 | 397.000 | 0 | 29.830 | ||||
11/07/2024 | 0.355 | 384.800 | 20,000 | 29.612 | 10,000 | 0.345 | 10,000 | 0.350 |
10/07/2024 | 0.325 | 377.600 | 60,000 | 30.129 | 30,000 | 0.350 | 30,000 | 0.355 |
09/07/2024 | 0.330 | 381.000 | 60,000 | 29.099 | 30,000 | 0.330 | 30,000 | 0.325 |
08/07/2024 | 0.325 | 378.600 | 20,000 | 29.610 | 10,000 | 0.325 | 10,000 | 0.335 |
05/07/2024 | 0.345 | 379.800 | 140,000 | 30.493 | 70,000 | 0.365 | 70,000 | 0.367 |
04/07/2024 | 0.350 | 382.400 | 200,000 | 29.737 | 100,000 | 0.365 | 100,000 | 0.362 |
03/07/2024 | 0.340 | 379.400 | 320,000 | 30.106 | 250,000 | 0.298 | 70,000 | 0.284 |
02/07/2024 | 0.285 | 369.200 | 180,000 | 29.593 | 40,000 | 0.288 | 140,000 | 0.282 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 30/07/2024 08:36 | |
Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |